Mill Associates Limited

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mill associates limited Company Information

Live

EstablishedSmallDeclining

Company Number

06686088

Website

www.millassociates.co.uk

Registered Address

unit 3 the mill business centre, mill road gringley-on-the-hill, doncaster, south yorkshire, DN10 4RA

Industry

Wholesale of fruit and vegetables

Telephone

01777818333

Next Accounts Due

June 2024

Group Structure

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Directors

David Crossland15 Years

Veronica Crossland15 Years

Shareholders

david joseph crossland 41%

veronica mary crossland 39%

View All

mill associates limited Estimated Valuation

£654.3k

Pomanda estimates the enterprise value of MILL ASSOCIATES LIMITED at £654.3k based on a Turnover of £3.4m and 0.19x industry multiple (adjusted for size and gross margin).

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Mill Associates Limited AI Business Plan

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Mill Associates Limited is a live company located in doncaster, DN10 4RA with a Companies House number of 06686088. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in September 2008, it's largest shareholder is david joseph crossland with a 41% stake. Mill Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Mill Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILL ASSOCIATES LIMITED group structure

Mill Associates Limited has no subsidiary companies.

Ultimate parent company

MILL ASSOCIATES LIMITED

06686088

MILL ASSOCIATES LIMITED Shareholders

david joseph crossland	41%
veronica mary crossland	39%
benjamin crossland	10%
kate crossland	10%

Mill Associates Limited currently has 2 directors. The longest serving directors include Mr David Crossland (Sep 2008) and Mrs Veronica Crossland (Sep 2008).

officer	country	age	start	end	role
Mr David Crossland		64 years	Sep 2008	-	Director
Mrs Veronica Crossland	England	64 years	Sep 2008	-	Director

EXPORT

Mill Associates Limited's latest turnover from September 2022 is estimated at £3.4 million and the company has net assets of £223.2 thousand. According to their latest financial statements, Mill Associates Limited has 2 employees and maintains cash reserves of £194.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,407,902	3,163,961	2,720,482	4,139,633	3,843,731	2,132,586	3,875,397	3,327,654	3,242,513	3,048,916	2,918,213	1,567,365	1,739,160	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,012,781	2,774,518	2,412,093	3,680,167	3,456,442	1,904,261	3,461,455	2,953,595	2,901,225	2,738,408	2,620,201	1,408,625	1,560,250	0
Gross Profit	395,121	389,443	308,389	459,466	387,289	228,325	413,942	374,060	341,288	310,508	298,012	158,740	178,909	0
Admin Expenses	316,751	294,935	278,273	481,865	392,549	266,546	455,491	391,739	306,349	238,807	280,523	122,637	89,230	-2,005
Operating Profit	78,370	94,508	30,116	-22,399	-5,260	-38,221	-41,549	-17,679	34,939	71,701	17,489	36,103	89,679	2,005
Interest Payable	1,016	2,508	1,757	898	2,139	2,625	1,476	0	0	0	0	0	0	0
Interest Receivable	3,422	96	68	367	280	147	271	719	721	552	408	271	187	98
Pre-Tax Profit	80,777	92,096	28,427	-22,931	-7,119	-40,699	-42,754	-16,960	35,661	72,253	17,897	36,374	89,865	2,103
Tax	-15,348	-17,498	-5,401	0	0	0	0	0	-7,489	-16,618	-4,295	-9,457	-25,162	-589
Profit After Tax	65,429	74,598	23,026	-22,931	-7,119	-40,699	-42,754	-16,960	28,172	55,635	13,602	26,917	64,703	1,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,429	74,598	23,026	-22,931	-7,119	-40,699	-42,754	-16,960	28,172	55,635	13,602	26,917	64,703	1,514
Employee Costs	66,435	95,894	96,590	91,962	125,373	92,919	269,050	256,399	253,583	231,195	230,575	124,448	114,145	0
Number Of Employees	2	3	3	3	4	3	9	9	9	8	8	4	4	0
EBITDA*	79,062	95,210	30,940	-21,442	-4,308	-37,493	-30,057	-2,493	43,452	82,322	21,834	41,841	97,122	4,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,923	4,396	4,598	5,422	5,392	4,130	4,858	48,248	28,562	33,953	13,969	18,314	23,243	8,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	104,000	206,061	206,061	186,061	124,661	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,923	4,396	108,598	211,483	211,453	190,191	129,519	48,248	28,562	33,953	13,969	18,314	23,243	8,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	424,931	395,019	286,681	460,886	452,635	275,104	407,685	348,525	318,841	309,540	301,220	157,730	168,465	54,953
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,209	5,705	107,987	88,741	14,019	6,189	9,004	0	0	0	0	0	0	0
Cash	194,407	109,811	82,513	53,431	44,317	30,324	87,298	129,809	157,957	130,574	90,334	73,031	35,382	39,276
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	627,547	510,535	477,181	603,058	510,971	311,617	503,987	478,334	476,798	440,114	391,554	230,761	203,847	94,229
total assets	631,470	514,931	585,779	814,541	722,424	501,808	633,506	526,582	505,360	474,067	405,523	249,075	227,090	102,871
Bank overdraft	0	24,634	11,803	0	16,870	14,529	12,500	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	340,340	274,064	279,697	549,547	404,783	206,584	357,523	352,989	314,807	309,860	298,777	155,931	160,863	101,347
Group/Directors Accounts	14,686	14,686	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,211	43,743	120,339	141,685	98,171	64,979	47,902	0	0	0	0	0	0	0
total current liabilities	408,237	357,127	411,839	691,232	519,824	286,092	417,925	352,989	314,807	309,860	298,777	155,931	160,863	101,347
loans	0	0	45,800	0	9,742	22,242	34,742	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	34,231	63,129	76,667	103,334	50,000	0	0	0	0	0	0	0
provisions	0	0	10,703	0	33,080	0	0	0	0	1,826	0	0	0	0
total long term liabilities	0	0	90,734	63,129	119,489	125,576	84,742	0	0	1,826	0	0	0	0
total liabilities	408,237	357,127	502,573	754,361	639,313	411,668	502,667	352,989	314,807	311,686	298,777	155,931	160,863	101,347
net assets	223,233	157,804	83,206	60,180	83,111	90,140	130,839	173,593	190,553	162,381	106,746	93,144	66,227	1,524
total shareholders funds	223,233	157,804	83,206	60,180	83,111	90,140	130,839	173,593	190,553	162,381	106,746	93,144	66,227	1,524

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	78,370	94,508	30,116	-22,399	-5,260	-38,221	-41,549	-17,679	34,939	71,701	17,489	36,103	89,679	2,005
Depreciation	692	702	824	957	952	728	11,492	15,186	8,513	10,621	4,345	5,738	7,443	2,690
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,348	-17,498	-5,401	0	0	0	0	0	-7,489	-16,618	-4,295	-9,457	-25,162	-589
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	32,416	6,056	-154,959	82,973	185,361	-135,396	68,164	29,684	9,301	8,320	143,490	-10,735	113,512	54,953
Creditors	66,276	-5,633	-269,850	144,764	198,199	-150,939	4,534	38,182	4,947	11,083	142,846	-4,932	59,516	101,347
Accruals and Deferred Income	9,468	-76,596	-21,346	43,514	33,192	17,077	47,902	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-10,703	10,703	-33,080	33,080	0	0	0	-1,826	1,826	0	0	0	0
Cash flow from operations	107,042	-21,276	-99,995	50,783	74,802	-35,959	-45,785	6,005	29,783	70,293	16,895	38,187	17,964	50,500
Investing Activities
capital expenditure	-219	-500	0	-987	-2,214	0	31,898	-34,872	-3,122	-30,605	0	-809	-22,044	-11,332
Change in Investments	0	-104,000	-102,061	0	20,000	61,400	124,661	0	0	0	0	0	0	0
cash flow from investments	-219	103,500	102,061	-987	-22,214	-61,400	-92,763	-34,872	-3,122	-30,605	0	-809	-22,044	-11,332
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	14,686	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-45,800	45,800	-9,742	-12,500	-12,500	34,742	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-34,231	-28,898	-13,538	-26,667	53,334	50,000	0	0	0	0	0	0	0
share issue	0	0	0	0	90	0	0	0	0	0	0	0	0	10
interest	2,406	-2,412	-1,689	-531	-1,859	-2,478	-1,205	719	721	552	408	271	187	98
cash flow from financing	2,406	-67,757	15,213	-23,811	-40,936	38,356	83,537	719	721	552	408	271	187	108
cash and cash equivalents
cash	84,596	27,298	29,082	9,114	13,993	-56,974	-42,511	-28,148	27,383	40,240	17,303	37,649	-3,894	39,276
overdraft	-24,634	12,831	11,803	-16,870	2,341	2,029	12,500	0	0	0	0	0	0	0
change in cash	109,230	14,467	17,279	25,984	11,652	-59,003	-55,011	-28,148	27,383	40,240	17,303	37,649	-3,894	39,276

P&L

September 2022

turnover

3.4m

+8%

operating profit

78.4k

gross margin

11.6%

-5.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

223.2k

+0.41%

total assets

631.5k

+0.23%

cash

194.4k

+0.77%

net assets

Total assets minus all liabilities

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company number

06686088

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

September 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 the mill business centre, mill road gringley-on-the-hill, doncaster, south yorkshire, DN10 4RA

last accounts submitted

September 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to mill associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mill associates limited Company Information

mill associates limited Estimated Valuation

mill associates limited Estimated Valuation

mill associates limited Estimated Valuation

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